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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,571.43% | 1,219.80% | 1,110.35% | -7.34% | 642.60% | 43.80% | 694.11% | 144.27% | 1,264.60% | 368.02% | 706.71% | 13.54% | 567.00% | 509.81% | 753.02% | -1,682.73% | 652.61% | 1,014.76% | 717.22% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,089.74% | 1,492.83% | 1,246.49% | -9.73% | 3,525.61% | 520.07% | 7,760.10% | 233.51% | 10,443.07% | 5,434.79% | 10,134.00% | -111.42% | 7,862.00% | 7,194.63% | 5,621.86% | -4,880.00% | 5,022.43% | 7,258.02% | 3,666.57% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,089.74% | 1,492.83% | 1,246.49% | -9.73% | 3,525.61% | 520.07% | 7,760.10% | 233.51% | 10,443.07% | 5,434.79% | 10,134.00% | -111.42% | 7,862.00% | 7,194.63% | 5,621.86% | -4,880.00% | 5,022.43% | 7,258.02% | 3,666.57% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,928.57% | 915.02% | 832.63% | -5.37% | 489.18% | 32.25% | 520.54% | 118.52% | 956.34% | 314.35% | 589.49% | 15.85% | 474.50% | 406.07% | 630.00% | -1,560.45% | 546.21% | 823.66% | 525.33% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.15% | 825.60% | 3,494.74% | -68.29% | 576.16% | 129.83% | -809.60% | 661.62% | -1,348.38% | -1,725.27% | 263.31% | 70.37% | 585.50% | 146.50% | -174.19% | -5,563.18% | 44.18% | 353.18% | 1,026.05% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,284.53M | 1,335.39M | 1,383.14M | 1,421.42M | 1,463.99M | 1,696.26M | 1,912.20M | 1,936.15M | 1,965.56M | 2,003.01M | 2,043.17M | 2,069.36M | 2,075.87M | 2,087.51M | 2,122.03M | 2,124.10M | 2,095.75M | 2,113.02M | 2,128.72M | 2,113.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96 | 5.47 | 9.16 | 4.07 | 1.22 | 1.09 | 1.10 | 2.62 | 1.14 | 1.07 | 1.07 | 0.89 | 1.08 | 1.08 | 1.15 | 1.53 | 1.15 | 1.16 | 1.24 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96 | 5.47 | 9.16 | 4.07 | 1.22 | 1.09 | 1.10 | 2.62 | 1.14 | 1.07 | 1.07 | 0.89 | 1.08 | 1.08 | 1.15 | 1.53 | 1.15 | 1.16 | 1.24 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.02 | 0.27 | 0.04 | 0.04 | 0.33 | 0.14 | -0.23 | 0.05 | -0.24 | -0.10 | 0.95 | 0.12 | 0.48 | 1.79 | -1.53 | 0.09 | 4.34 | 0.82 | 0.16 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.22M | -58.67M | -94.94M | -0.98M | -95.10M | -46.03M | -25.20M | -5.04M | -19.43M | -22.99M | -20.78M | -24.55M | -20.92M | -23.76M | -42.19M | -31.56M | -22.80M | -26.93M | -29.52M | -62.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.09% | 0.08% | 0.00% | 0.05% | 0.00% | 0.05% | 0.01% | 0.10% | 0.03% | 0.06% | 0.00% | 0.05% | 0.04% | 0.06% | -0.16% | 0.05% | 0.08% | 0.05% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |